WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $202K | 0.07% |
+3,919
| New | +$202K |
|
127
NatWest
NWG
$56.3B
| $68K | 0.02% |
10,440
| – | – |
|
128
Cardinal Health
CAH
$35.5B
| – | – |
-6,224
| Closed | -$303K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,845
| Closed | -$202K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-4,183
| Closed | -$260K |
|
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-4,687
| Closed | -$236K |
|
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-27,200
| Closed | -$1.49M |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-4,005
| Closed | -$235K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-1,410
| Closed | -$235K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,255
| Closed | -$688K |
|